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Stadion Money Management, LLC

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13F filer, CIK 1321220, WATKINSVILLE, GA

Stadion Money Management, LLC reported $1,233,512,963 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 79.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003207

Period
2025-12-31
Reported value
$1.23B
Holdings
25
Top 10 weight
79.41%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDnew+264,926$24.7M
DFAEadded+541,991$17.7M
IAGGnew+303,984$15.2M
DFAUadded+278,701$13M
JPIBnew+233,697$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKLCreduced-244,305-$32M
TOTLexited-711,648-$28.8M
SPEMreduced-453,358-$21.2M
SPIPexited-667,650-$17.5M
SPDWreduced-356,872-$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003207, largest first. % of portfolio is the value over $1,233,512,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757,702 shares; 2024Q4: 4,506,659 shares; 2025Q1: 4,352,005 shares; 2025Q2: 3,374,987 shares; 2025Q3: 3,919,359 shares; 2025Q4: 3,793,589 shares 3,793,589$304M24.67%-125,770Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699,907 shares; 2024Q4: 5,940,696 shares; 2025Q1: 5,421,407 shares; 2025Q2: 4,136,950 shares; 2025Q3: 4,762,893 shares; 2025Q4: 4,406,021 shares 4,406,021$196M15.86%-356,872Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,896 shares; 2024Q4: 218,810 shares; 2025Q1: not reported; 2025Q2: 187,170 shares; 2025Q3: 176,851 shares; 2025Q4: 170,614 shares 170,614$105M8.5%-6,237Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,786 shares; 2024Q4: 184,932 shares; 2025Q1: not reported; 2025Q2: 172,133 shares; 2025Q3: 162,549 shares; 2025Q4: 150,705 shares 150,705$103M8.33%-11,844Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,407 shares; 2024Q4: 797,898 shares; 2025Q1: 778,212 shares; 2025Q2: 728,410 shares; 2025Q3: 701,695 shares; 2025Q4: 457,390 shares 457,390$59.8M4.85%-244,305Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934,719 shares; 2025Q1: 913,856 shares; 2025Q2: 890,856 shares; 2025Q3: 845,414 shares; 2025Q4: 1,124,115 shares 1,124,115$52.6M4.26%+278,701Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,299 shares; 2024Q4: 1,769,660 shares; 2025Q1: 1,695,161 shares; 2025Q2: 1,309,169 shares; 2025Q3: 1,471,982 shares; 2025Q4: 1,018,624 shares 1,018,624$47.7M3.87%-453,358Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,307 shares; 2024Q4: 1,047,418 shares; 2025Q1: 1,054,278 shares; 2025Q2: 815,062 shares; 2025Q3: 1,005,482 shares; 2025Q4: 926,488 shares 926,488$43.4M3.52%-78,994Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,968 shares; 2024Q4: 1,531,970 shares; 2025Q1: 1,444,360 shares; 2025Q2: 1,381,660 shares; 2025Q3: 1,334,916 shares; 2025Q4: 1,355,816 shares 1,355,816$34.9M2.83%+20,900Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,495 shares; 2024Q4: 1,130,187 shares; 2025Q1: 1,070,342 shares; 2025Q2: 1,014,523 shares; 2025Q3: 1,011,360 shares; 2025Q4: 789,593 shares 789,593$33.5M2.71%-221,767Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,753 shares; 2024Q4: 755,727 shares; 2025Q1: 719,077 shares; 2025Q2: 661,677 shares; 2025Q3: 634,969 shares; 2025Q4: 862,586 shares 862,586$32.9M2.67%+227,617Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,491 shares; 2024Q4: 310,691 shares; 2025Q1: 310,391 shares; 2025Q2: 285,591 shares; 2025Q3: 265,084 shares; 2025Q4: 807,075 shares 807,075$26.3M2.13%+541,991Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,926 shares 264,926$24.7M2%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,349 shares; 2024Q4: 489,297 shares; 2025Q1: 464,892 shares; 2025Q2: 461,662 shares; 2025Q3: 463,117 shares; 2025Q4: 573,379 shares 573,379$23.1M1.88%+110,262Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,259 shares; 2025Q1: 233,132 shares; 2025Q2: 234,132 shares; 2025Q3: 222,280 shares; 2025Q4: 317,163 shares 317,163$22.1M1.79%+94,883Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,052 shares; 2024Q4: 143,502 shares; 2025Q1: 133,902 shares; 2025Q2: 126,302 shares; 2025Q3: 125,362 shares; 2025Q4: 180,229 shares 180,229$18.5M1.5%+54,867Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,984 shares 303,984$15.2M1.23%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,460 shares; 2024Q4: 143,260 shares; 2025Q1: 141,139 shares; 2025Q2: 140,039 shares; 2025Q3: 133,818 shares; 2025Q4: 132,618 shares 132,618$15.1M1.22%-1,200Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,457 shares; 2024Q4: 698,529 shares; 2025Q1: 669,925 shares; 2025Q2: 658,593 shares; 2025Q3: 627,405 shares; 2025Q4: 678,141 shares 678,141$14M1.14%+50,736Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,256 shares; 2024Q4: 864,924 shares; 2025Q1: 824,724 shares; 2025Q2: 774,924 shares; 2025Q3: 759,999 shares; 2025Q4: 615,253 shares 615,253$13.9M1.13%-144,746Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,127 shares; 2025Q1: 394,027 shares; 2025Q2: 380,277 shares; 2025Q3: 363,981 shares; 2025Q4: 293,575 shares 293,575$13.9M1.13%-70,406Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,697 shares 233,697$11.4M0.92%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,258 shares; 2024Q4: 192,862 shares; 2025Q1: 182,460 shares; 2025Q2: 175,660 shares; 2025Q3: 172,029 shares; 2025Q4: 172,629 shares 172,629$8.67M0.7%+600Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,253 shares; 2024Q4: 205,298 shares; 2025Q1: 191,765 shares; 2025Q2: 180,965 shares; 2025Q3: 180,932 shares; 2025Q4: 348,474 shares 348,474$8.25M0.67%+167,542Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,172 shares 159,172$6.05M0.49%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOTLSSGA ACTIVE ETF TR711,648$28.8Mshares
SPIPSPDR SERIES TRUST667,650$17.5Mshares
XBBBONDBLOXX ETF TRUST106,523$4.38Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-003207 base2026-02-17acceptance time not in the bulk data set